Ballentine Partners, LLC

Position in CEG — Constellation Energy Corp

CIK 1374889 Waltham, MA

Position in CEG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$728,219

-$122,655 QoQ

Shares Held

2,932

-3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#920

of 1,840 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $1,900,250 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	2,932	$728,219
2	NRG	Nrg Energy, Inc.	3,578	$522,601
3	VST	Vistra Corp.	3,109	$493,179
4	TAC	Transalta Corp	11,298	$156,251

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$728,219	2,932	-3.8%	Shares	Other	2026-07-17
2026-03-31	$850,874	3,047	-4.8%	Shares	Other	2026-05-14
2025-12-31	$1,130,462	3,200	-0.1%	Shares	Sole	2026-02-03
2025-09-30	$1,054,339	3,204	+4.0%	Shares	Other	2025-11-03
2025-06-30	$994,745	3,082	+13.7%	Shares	Other	2025-07-15
2025-03-31	$546,618	2,711	+2.7%	Shares	Other	2025-05-01
2024-12-31	$590,593	2,640	+3.8%	Shares	Other	2025-01-16
2024-09-30	$661,230	2,543	+0.9%	Shares	Other	2024-10-23
2024-06-30	$504,880	2,521	+11.7%	Shares	Other	2024-08-06
2024-03-31	$417,205	2,257	+2.3%	Shares	Other	2024-04-11
2023-12-31	$257,975	2,207	+9.1%	Shares	Other	2024-01-23
2023-09-30	$220,668	2,023	-42.8%	Shares	Other	2023-10-19
2022-12-31	$304,665	3,534	—	Shares	Sole	2023-01-27
No filing history on record for this holder in this stock.